2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77,187 |
|
156 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
12,976 |
13.01 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,538 |
0.00 |
33 |
-21.43 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23,801 |
311.35 |
52 |
100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,767 |
0.00 |
57 |
-52.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51,947 |
-71.45 |
105 |
-78.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
255 |
48.26 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,339 |
0.00 |
20 |
-60.42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165,092 |
-9.29 |
333 |
-29.60 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8,287 |
-59.74 |
17 |
-70.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-54.55 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448 |
-98.26 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54,538 |
-16.49 |
110 |
-34.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
165,265 |
-54.95 |
334 |
-65.06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
95 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559,393 |
0.00 |
1,130 |
-22.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
3,633.33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,588 |
5.56 |
25 |
-58.62 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
139 |
-82.43 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260,230 |
43.12 |
526 |
11.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,072 |
0.00 |
30 |
-23.08 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,245 |
0.00 |
3 |
-62.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,721 |
0.00 |
16 |
-61.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,715 |
41.72 |
30 |
11.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,234 |
66.95 |
106 |
29.63 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,150 |
0.00 |
3 |
-71.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,403 |
-92.71 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
-90.38 |
2 |
-92.59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
295 |
-90.43 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,444 |
0.00 |
46 |
-60.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85,782 |
9.25 |
189 |
-47.49 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
85.58 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,950 |
-2.57 |
16 |
-23.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
406,023 |
0.00 |
820 |
-22.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29.53 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3,000 |
200.00 |
6 |
200.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
827 |
0.00 |
2 |
-60.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,690 |
0.00 |
4 |
-60.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101,885 |
87.35 |
206 |
45.39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,600 |
0.00 |
35 |
-60.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,320 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,898 |
27,492.00 |
14 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,022 |
0.00 |
54 |
-59.70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,817 |
|
32 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,000 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24,552 |
|
50 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
115,000 |
-65.90 |
232 |
-73.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,901 |
37.41 |
9 |
-43.75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100,405 |
21.43 |
237 |
-51.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,130 |
0.00 |
24 |
-61.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,198 |
1.98 |
176 |
-50.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61,663 |
|
125 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
201 |
-89.98 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
136,577 |
-83.18 |
276 |
-86.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,342 |
0.00 |
7 |
-25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,628 |
0.00 |
4 |
-66.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,444 |
332.66 |
8 |
133.33 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
34,758 |
-48.44 |
70 |
-60.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,781 |
-53.87 |
12 |
-65.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 |
-98.78 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
-5.38 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
-6.98 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,378 |
46.06 |
67 |
10.00 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,500 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,042 |
118.83 |
16 |
77.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
576 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,398 |
-56.69 |
9 |
-69.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205,544 |
0.00 |
415 |
-22.28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,176 |
0.00 |
27 |
-52.73 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
207,427 |
0.00 |
419 |
-22.26 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
200,333 |
|
405 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,504 |
-27.52 |
4 |
-75.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
285,143 |
-0.62 |
576 |
-22.79 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,736 |
-4.04 |
4 |
-25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
50,026 |
24.98 |
101 |
-2.88 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-11.11 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,436 |
-18.34 |
12 |
-63.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37,857 |
-72.05 |
76 |
-78.41 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
66,189 |
-19.62 |
387 |
-39.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8,733 |
-68.61 |
51 |
-76.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2,691 |
58.29 |
6 |
-33.33 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
2,734,349 |
0.00 |
5,523 |
-22.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
437 |
-90.28 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,883 |
-9.26 |
16 |
-31.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
818 |
0.00 |
2 |
-66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73,365 |
-55.39 |
148 |
-65.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
101 |
-25.19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1,720 |
-90.31 |
3 |
-93.48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14,665 |
-90.76 |
30 |
-92.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
387 |
-90.33 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
613 |
0.00 |
1 |
-66.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
33.33 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,690 |
0.00 |
3 |
-25.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,367 |
-36.95 |
3 |
-75.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
513 |
0.00 |
1 |
-66.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
171,582 |
1.93 |
405 |
-58.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,001 |
3.57 |
5 |
-63.64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31,561 |
-19.12 |
64 |
-37.62 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
120,700 |
-14.21 |
244 |
-33.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
785,509 |
-14.31 |
1,587 |
-33.45 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,984 |
2.91 |
29 |
-59.42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,757 |
-17.74 |
4 |
-66.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
29,053 |
-91.01 |
59 |
-93.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
228 |
-90.54 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,796 |
0.84 |
4 |
-25.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,300 |
0.00 |
16 |
-60.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38,088 |
30.14 |
90 |
-47.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80,200 |
24.84 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,568 |
0.00 |
96 |
-59.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124,869 |
|
252 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,022 |
0.00 |
5 |
-63.64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
178.95 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124,722 |
139.90 |
252 |
85.93 |
|
2025-04-15 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
150,000 |
0.00 |
686 |
-37.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,278 |
0.00 |
6 |
-44.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3,330 |
-90.32 |
7 |
-93.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
260 |
-90.16 |
1 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,287 |
-27.74 |
3 |
-75.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
300 |
-1.64 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
246,969 |
0.00 |
536 |
-16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,064 |
-23.18 |
2 |
-33.33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
30,000 |
0.00 |
61 |
-23.08 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
406,023 |
0.00 |
820 |
-22.27 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,000 |
0.00 |
42 |
-60.58 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,294 |
0.35 |
6 |
-64.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,972 |
0.00 |
19 |
-60.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,058 |
0.00 |
4 |
-20.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-15.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
5,056 |
-19.14 |
10 |
-37.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,483 |
0.00 |
29 |
-60.27 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,766 |
-9.78 |
32 |
-56.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,802 |
10.17 |
46 |
-47.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,515 |
0.00 |
46 |
-59.65 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,829 |
-33.14 |
15 |
-73.21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
140,000 |
10.60 |
330 |
-55.41 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,748 |
0.00 |
7 |
-58.82 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-4.48 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
311,289 |
52.46 |
629 |
18.49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,390 |
|
25 |
|
|